FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
$7M |
| 2 |
Xerox
XRX
|
$6.13M |
| 3 |
Foot Locker
FL
|
$5.96M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Delta Air Lines
DAL
|
$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.9M |
| 2 |
Kimberly-Clark
KMB
|
$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.49M |
| 4 |
Las Vegas Sands
LVS
|
$5.09M |
| 5 |
Whirlpool
WHR
|
$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |